Quadrant Capital Group LLC Lumentum Holdings Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 602 shares of LITE stock, worth $50,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

602

Previous 723 16.74%

Holding current value

$50,772

Previous $36,000 5.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.28 - $64.74 $4,873 - $7,833	-121 Reduced 16.74%	602 $38,000
Q2 2024 Aug 12, 2024	BUY	$41.34 - $50.92 $454 - $560	11 Added 1.54%	723 $36,000
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $45 - $58	-1 Reduced 0.14%	712 $33,000
Q4 2023 Feb 08, 2024	SELL	$36.07 - $53.51 $13,418 - $19,905	-372 Reduced 34.29%	713 $37,000
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $22,221 - $29,101	-507 Reduced 31.85%	1,085 $49,000
Q2 2023 Aug 09, 2023	BUY	$42.22 - $61.37 $30,525 - $44,370	723 Added 83.2%	1,592 $90,000
Q1 2023 May 11, 2023	SELL	$49.97 - $62.36 $1,599 - $1,995	-32 Reduced 3.55%	869 $46,000
Q4 2022 Feb 10, 2023	BUY	$49.41 - $75.42 $8,646 - $13,198	175 Added 24.1%	901 $47,000
Q3 2022 Nov 10, 2022	BUY	$68.57 - $96.19 $35,519 - $49,826	518 Added 249.04%	726 $50,000
Q2 2022 Aug 09, 2022	SELL	$75.21 - $95.5 $2,481 - $3,151	-33 Reduced 13.69%	208 $17,000
Q1 2022 May 06, 2022	BUY	$85.01 - $107.61 $9,691 - $12,267	114 Added 89.76%	241 $24,000
Q4 2021 Feb 01, 2022	SELL	$80.7 - $106.99 $726 - $962	-9 Reduced 6.62%	127 $13,000
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $3,056 - $3,472	-39 Reduced 22.29%	136 $11,000
Q2 2021 Aug 09, 2021	SELL	$67.43 - $94.71 $1,753 - $2,462	-26 Reduced 12.94%	175 $14,000
Q1 2021 May 12, 2021	BUY	$79.0 - $108.93 $4,345 - $5,991	55 Added 37.67%	201 $18,000
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $924 - $1,187	12 Added 8.96%	146 $14,000
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $913 - $1,242	-13 Reduced 8.84%	134 $10,000
Q2 2020 Aug 13, 2020	BUY	$66.86 - $84.41 $267 - $337	4 Added 2.8%	147 $12,000
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $5,033 - $7,520	81 Added 130.65%	143 $11,000
Q4 2019 Feb 03, 2020	SELL	$48.77 - $79.6 $438 - $716	-9 Reduced 12.68%	62 $4,000
Q3 2019 Oct 24, 2019	BUY	$51.56 - $60.79 $1,649 - $1,945	32 Added 82.05%	71 $3,000
Q1 2019 Apr 29, 2019	BUY	$39.01 - $56.54 $1,521 - $2,205	39 New	39 $2,000
Q4 2018 Jan 17, 2019	SELL	$37.5 - $62.36 $1,425 - $2,369	-38 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$52.1 - $68.8 $8,648 - $11,420	-166 Reduced 81.37%	38 $2,000
Q2 2018 Aug 09, 2018	BUY	$50.2 - $64.5 $3,313 - $4,257	66 Added 47.83%	204 $10,000
Q1 2018 May 10, 2018	BUY	$42.6 - $73.2 $3,621 - $6,222	85 Added 160.38%	138 $8,000
Q4 2017 Jan 31, 2018	SELL	$46.4 - $64.75 $4,547 - $6,345	-98 Reduced 64.9%	53 $2,000
Q3 2017 Oct 13, 2017	BUY	$50.8 - $63.7 $7,670 - $9,618	151	151 $7,000

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.75B
Description
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...

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Quadrant Capital Group LLC Lumentum Holdings Inc. Transaction History